Company data from Slovak public registers

LUMMA 1, s.r.o.

Company financial profile・Company ID 31730248・Haanova 46A, 851 02 Bratislava - mestská časť Petržalka・Founded 1996

Active

Turnover 2021

26 K €

−71 %
Company ID
31730248
Tax ID
2020483542
VAT ID
—
Registered office
LUMMA 1, s.r.o.Haanova 46A 851 02 Bratislava - mestská časť Petržalka
Established
Tuesday, July 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sr/2013/B

Profit 2021

1,791 €

+35 %Net profit after tax

Assets

99 K €

+1.1 %Total assets, stated excl. VAT

Equity

97 K €

+1.9 %Assets less external liabilities

Debt ratio

1.3 %

−0.8 ppLiabilities / total assets

Gross margin

-4.5 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
20 K €17 K €35 K €75 K €94 K €13 K €1,329 €1,791 €20142015201620172018201920202021201420 K €201517 K €201635 K €201775 K €201894 K €201913 K €20201,329 €20211,791 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
191 K €101 K €202 K €276 K €278 K €262 K €69 K €8,955 €201420152016201720182019202020212014191 K €2015101 K €2016202 K €2017276 K €2018278 K €2019262 K €202069 K €20218,955 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,464 €15 K €25 K €3,528 €604 €322 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,464 €Total tax · 201715 K €Total tax · 201825 K €Total tax · 20193,528 €Total tax · 2020604 €Total tax · 2021322 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+5.4 pp

Profit / revenue

Profit margin

20.0 %

+18 pp

Profit / sales

ROA

1.8 %

+0.5 pp

Return on assets

ROE

1.8 %

+0.4 pp

Return on equity

Return on costs

7.3 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+4.3 pp

Added value / revenue

Earnings before tax

2,113 €

+9.3 %

Profit + income tax

Effective tax

15.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014102 K €2015202 K €2016280 K €2017283 K €2018266 K €201992 K €202026 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods278 K €262 K €69 K €8,955 €
Value added133 K €31 K €−5,362 €−406 €
Operating revenue283 K €266 K €92 K €26 K €
Profit after tax94 K €13 K €1,329 €1,791 €
Income tax25 K €3,528 €604 €322 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs1,471 €1,070 €1,237 €447 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity97 K €
  • Liabilities1,295 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets276 K €311 K €98 K €99 K €
Non-current assets41 K €28 K €14 K €0 €
Property, plant and equipment41 K €28 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €283 K €84 K €99 K €
Inventory1,983 €172 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €84 K €413 €92 €
Financial accounts80 K €199 K €83 K €99 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities276 K €311 K €98 K €99 K €
Equity264 K €277 K €96 K €97 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years162 K €257 K €87 K €88 K €
Profit/loss for the accounting period after tax94 K €13 K €1,329 €1,791 €
Liabilities12 K €34 K €2,025 €1,295 €
Non-current liabilities924 €924 €924 €924 €
Current liabilities11 K €33 K €1,101 €371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, June 27, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount385,054.34 €
Counterparties3
Latest contractThursday, May 4, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 25, 2021 (voluntarily)

Beneficial-owner verification valid (Saturday, February 20, 2021)Verified by: Mgr. Radovan Spišák

Business activities

61 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 24, 2017
  • čistenie kanalizačných systémovValid from Wednesday, May 6, 2009
  • opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, May 6, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 6, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 6, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 6, 2009
  • prevádzkovanie športových zariadeníValid from Wednesday, May 6, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 6, 2009
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľThursday, January 26, 2023 – Tuesday, December 9, 2025

    Address Komárov 73, 08611 Komárov, Slovenská republika

  • KonateľSaturday, January 1, 2022 – Thursday, July 13, 2023

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, April 27, 2009 – Friday, December 31, 2021

    Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Friday, June 23, 2017

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Thursday, October 12, 2006

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

  • KonateľTuesday, July 2, 1996 – Friday, December 31, 2004

    Address Suchodolinská 40, Košice, Slovenská republika

  • KonateľTuesday, July 2, 1996 – Friday, December 31, 2004

    Address Suchodolinská 40, Košice, Slovenská republika

Related persons

2 active of 10
  • Superlimit s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, July 13, 2023

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Friday, December 31, 2021

    Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, August 22, 2012

    Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, August 22, 2012

    Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, May 5, 2009

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, May 5, 2009

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Friday, December 31, 2004

    Address Suchodolinská 40, Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Friday, December 31, 2004

    Address Suchodolinská 40, Košice, Slovenská republika

Company history

7 changes in the register

  • Names

    3 records
    • LUMMA 1, s.r.o.from Saturday, January 1, 2022
    • SERVICES MCK s.r.o.Saturday, January 1, 2005 – Friday, December 31, 2021
    • MCK, v.o.s.Tuesday, July 2, 1996 – Friday, December 31, 2004
  • Registered office

    4 records
    • Haanova 46A, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, October 26, 2022
    • Maurerova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaSaturday, January 1, 2022 – Tuesday, October 25, 2022
    • Suchodolinská 40, 04001 Košice, Slovenská republikaSaturday, January 1, 2005 – Friday, December 31, 2021
    • Suchodolinská 40, Košice, Slovenská republikaTuesday, July 2, 1996 – Friday, December 31, 2004
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, January 1, 2005
    • Verejná obchodná spoločnosťTuesday, July 2, 1996 – Friday, December 31, 2004
  • ID number

    2 records
    • 31730248from Saturday, January 1, 2005
    • 31730248Tuesday, July 2, 1996 – Friday, December 31, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/2013/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Saturday, January 1, 2005Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 3. 2001.
  • Saturday, January 1, 2005Dodatok č. 3 k spoločenskej zmluve zo dňa 2.9.2003.
  • Saturday, January 1, 2005Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.1996 vrátane dodatku č.1 k spoločenskej zmluve zo dňa 23.5.1996 podľa § 76 a nasl. zák. č.513/91 Zb.
  • Wednesday, October 1, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 2.9.2003.
  • Monday, June 4, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 3. 2001.
  • Tuesday, July 2, 1996Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.1996 vrátane dodatku č.1 k spoločenskej zmluve zo dňa 23.5.1996 podľa § 76 a nasl. zák. č.513/91 Zb.
LUMMA 1, s.r.o.

Registered office

LUMMA 1, s.r.o.

Haanova 46A, 851 02 Bratislava - mestská časť Petržalka

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